SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$314B
| $60.9M | 0.07% |
200,376
+4,647
| +2% | +$1.41M |
|
302
DexCom
DXCM
$30B
| $60.9M | 0.07% |
697,675
+77,767
| +13% | +$6.79M |
|
303
COPT Defense Properties
CDP
$3.34B
| $60.5M | 0.07% |
2,194,240
+105,845
| +5% | +$2.92M |
|
304
Colgate-Palmolive
CL
$67.4B
| $59.7M | 0.07% |
657,093
+119,495
| +22% | +$10.9M |
|
305
Flex
FLEX
$20.1B
| $59.7M | 0.07% |
1,195,746
+42,130
| +4% | +$2.1M |
|
306
Union Pacific
UNP
$130B
| $59.7M | 0.07% |
259,304
-32,269
| -11% | -$7.42M |
|
307
Avantor
AVTR
$8.88B
| $59.3M | 0.07% |
4,406,159
+2,860,016
| +185% | +$38.5M |
|
308
Marsh & McLennan
MMC
$101B
| $58.9M | 0.07% |
269,455
-8,279
| -3% | -$1.81M |
|
309
RBC Bearings
RBC
$12.1B
| $58.5M | 0.07% |
152,137
+29,454
| +24% | +$11.3M |
|
310
Chubb
CB
$110B
| $58.3M | 0.07% |
201,226
+16,671
| +9% | +$4.83M |
|
311
CSX Corp
CSX
$59.6B
| $57.8M | 0.07% |
1,770,291
-50,519
| -3% | -$1.65M |
|
312
AstraZeneca
AZN
$253B
| $56.9M | 0.07% |
814,170
-875
| -0.1% | -$61.2K |
|
313
Emcor
EME
$27.8B
| $56.3M | 0.07% |
105,299
+15,747
| +18% | +$8.42M |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.2M | 0.07% |
1,109,451
+5,501
| +0.5% | +$279K |
|
315
TotalEnergies
TTE
$134B
| $56.2M | 0.07% |
915,387
+6,372
| +0.7% | +$391K |
|
316
CrowdStrike
CRWD
$103B
| $56.1M | 0.07% |
110,137
+4,981
| +5% | +$2.54M |
|
317
Ventas
VTR
$30.7B
| $55.9M | 0.06% |
885,785
-403,706
| -31% | -$25.5M |
|
318
Albany International
AIN
$1.79B
| $55.9M | 0.06% |
797,414
+46,684
| +6% | +$3.27M |
|
319
Trade Desk
TTD
$26.3B
| $55.7M | 0.06% |
774,382
+191,376
| +33% | +$13.8M |
|
320
Coterra Energy
CTRA
$18.5B
| $55.7M | 0.06% |
2,195,022
-330,202
| -13% | -$8.38M |
|
321
Duke Energy
DUK
$94.2B
| $55.6M | 0.06% |
471,152
+16,798
| +4% | +$1.98M |
|
322
FormFactor
FORM
$2.18B
| $54.5M | 0.06% |
1,585,043
+26,715
| +2% | +$919K |
|
323
Mitsubishi UFJ Financial
MUFG
$170B
| $54.3M | 0.06% |
3,959,386
+19,030
| +0.5% | +$261K |
|
324
Canadian National Railway
CNI
$60.3B
| $53.6M | 0.06% |
514,769
+56,965
| +12% | +$5.93M |
|
325
McDonald's
MCD
$226B
| $52.8M | 0.06% |
180,628
+12,845
| +8% | +$3.75M |
|